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Fund comparison · from official SEC filings

FGBMX vs VEMY: how much do they overlap?

Fidelity New Markets Income Fund and Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

76

of 503 / 177 holdings

FGBMX expense ratio

0.69%

net, per year

VEMY expense ratio

0.55%

net, per year

Shared holdings

Company

FGBMX

VEMY

P

PEMEX 6.95 01.28.60PETROLEOS MEXICANOS

0.40%

1.59%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

0.14%

1.56%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

0.10%

1.31%

N

NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA

0.23%

1.18%

C

COLOM 8 04.20.33REPUBLIC OF COLOMBIA

0.08%

1.15%

C

COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA

0.07%

1.12%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.12%

0.61%

A

ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA

0.07%

1.05%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.06%

1.01%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.82%

1.00%

B

BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL

0.27%

0.84%

C

COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT

0.19%

0.84%

E

ESKOM 8.45 08.10.28 144AESKOM HOLDINGS

0.19%

0.83%

S

SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA

0.35%

0.82%

P

PRXNA 3.832 02.08.51 144APROSUS NV

0.08%

0.82%

V

VENZ 11.75 10.21.26REPUBLIC OF VENEZUELA

0.10%

0.78%

B

BHRAIN 7.1 02.03.38 144AKINGDOM OF BAHRAIN

0.13%

0.73%

D

DOMREP 6.6 06.01.36 144aDOMINICAN REPUBLIC

0.07%

0.72%

S

SOAF 5.65 09.27.47 30YREPUBLIC OF SOUTH AFRICA

0.30%

0.72%

Y

YPANBR 8.947 07.31.42 144AYINSON BORONIA PRODUCTIO

0.16%

0.69%

M

MCBRAC 7.25 06.30.31 144AMC BRAZIL DWNSTRM

0.16%

0.69%

T

TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE

0.09%

0.68%

E

EGYPT 7.903 02.21.48 144AARAB REPUBLIC OF EGYPT

0.24%

0.63%

T

TURKEY 7.25 05.29.32REPUBLIC OF TURKIYE

0.08%

0.62%

C

CMIENE 6.25 04.26.29 144AINVEST ENERGY RES LTD

0.19%

0.61%

Only in FGBMX

?

—Fidelity Revere Street Trust

9.83%

T

T 4.125 05.31.32US TREASURY N/B

0.90%

P

PEMEX 6.625 06.15.35PETROLEOS MEXICANOS

0.86%

P

PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S

0.79%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.78%

E

ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR

0.75%

P

PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S

0.65%

M

MEX 6.05 01.11.40UNITED MEXICAN STATES

0.60%

T

T 4.25 05.15.35US TREASURY N/B

0.56%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.55%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

0.52%

E

EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT

0.52%

T

T 2.875 05.15.52US TREASURY N/B

0.52%

P

PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN

0.50%

O

OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND

0.50%

C

CHILE 2.45 01.31.31REPUBLIC OF CHILE

0.49%

I

INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA

0.46%

E

ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR

0.45%

V

VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA

0.45%

A

ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L

0.45%

S

SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA

0.45%

U

URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY

0.44%

N

NGERIA 6.5 11.28.27 144AREPUBLIC OF NIGERIA

0.44%

C

COLOM 5 06.15.45REPUBLIC OF COLOMBIA

0.44%

P

PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN

0.43%

Only in VEMY

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

1.83%

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

1.73%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

1.58%

A

AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA

1.52%

B

BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA

1.33%

B

BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE

1.16%

M

MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE

1.14%

S

SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA

1.10%

T

TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA

1.05%

Y

YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA

1.04%

K

KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO

1.03%

T

TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO

1.02%

J

JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN

1.01%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.99%

B

BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE

0.99%

P

PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S

0.99%

P

PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S

0.97%

E

EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT

0.96%

M

MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV

0.95%

V

VEONHD 3.375 11.25.27 144AVEON MIDCO BV

0.95%

D

DOMREP 5.875 10.28.35 144ADOMINICAN REPUBLIC

0.95%

N

NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA

0.94%

M

MONDFI 5.125 05.07.29 REGSMONG DUONG FIN HLDGS BV

0.90%

A

ARGENT 4.125 07.09.46REPUBLIC OF ARGENTINA

0.86%

D

DOMREP 6 02.22.33 REGSDOMINICAN REPUBLIC

0.84%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.